The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 233 | 2,558 | SH | SOLE | 233 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 275 | 3,121 | SH | SOLE | 275 | 0 | 0 | ||
AKAMAI TECHNOLOGIES IN | COM | 00971T101 | 321 | 2,998 | SH | SOLE | 321 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 75 | SH | SOLE | 15 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 558 | 394 | SH | SOLE | 558 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 14 | SH | SOLE | 19 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,125 | 408 | SH | SOLE | 1,125 | 0 | 0 | ||
AMERCIAN EXPRESS CO | COM | 025816109 | 289 | 3,043 | SH | SOLE | 289 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 660 | 2,556 | SH | SOLE | 660 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKHAIN LDR | 032108607 | 28 | 1,390 | SH | SOLE | 28 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 317 | 871 | SH | SOLE | 317 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 402 | 1,094 | SH | SOLE | 402 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 536 | 3,006 | SH | SOLE | 536 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 280 | 516 | SH | SOLE | 280 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 309 | 1,775 | SH | SOLE | 309 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 484 | 950 | SH | SOLE | 484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,580 | 29,243 | SH | SOLE | 1,580 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 586 | 825 | SH | SOLE | 586 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 703 | 2,319 | SH | SOLE | 703 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 317 | 3,164 | SH | SOLE | 317 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 397 | 981 | SH | SOLE | 397 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 516 | 2,710 | SH | SOLE | 516 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 226 | 1,140 | SH | SOLE | 226 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 489 | 3,705 | SH | SOLE | 489 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 177 | 252 | SH | SOLE | 177 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 347 | 5,967 | SH | SOLE | 347 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 471 | 10,533 | SH | SOLE | 471 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 297 | 1,308 | SH | SOLE | 297 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 33 | 373 | SH | SOLE | 33 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 505 | 6,785 | SH | SOLE | 505 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,604 | 31,054 | SH | SOLE | 1,604 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 498 | 2,941 | SH | SOLE | 498 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 283 | 1,130 | SH | SOLE | 283 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 382 | 3,259 | SH | SOLE | 382 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4 | 101 | SH | SOLE | 4 | 0 | 0 | ||
INTUIT | COM | 461202103 | 267 | 902 | SH | SOLE | 267 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 274 | 481 | SH | SOLE | 274 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 480 | 18,091 | SH | SOLE | 480 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 97 | 4,797 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 318 | 14,776 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 245 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,802 | 13,476 | SH | SOLE | 1,802 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 2,789 | 58,608 | SH | SOLE | 2,789 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 537 | 3,754 | SH | SOLE | 537 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 557 | 3,527 | SH | SOLE | 557 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 916 | 8,498 | SH | SOLE | 916 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,834 | 32,098 | SH | SOLE | 1,834 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,340 | 18,784 | SH | SOLE | 3,340 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,390 | 20,364 | SH | SOLE | 1,390 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,620 | 36,463 | SH | SOLE | 2,620 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,707 | 18,429 | SH | SOLE | 5,707 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,716 | 175,252 | SH | SOLE | 20,716 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,625 | 32,128 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,149 | 41,664 | SH | SOLE | 1,149 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,691 | 12,578 | SH | SOLE | 1,691 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,951 | 17,866 | SH | SOLE | 1,951 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,758 | 63,795 | SH | SOLE | 2,758 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 629 | 2,324 | SH | SOLE | 629 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,284 | 30,352 | SH | SOLE | 3,284 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,293 | 18,648 | SH | SOLE | 2,293 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 765 | 5,846 | SH | SOLE | 765 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 924 | 34,992 | SH | SOLE | 924 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 356 | 5,926 | SH | SOLE | 356 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 416 | 4,426 | SH | SOLE | 416 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 286 | 2,846 | SH | SOLE | 286 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 275 | 1,949 | SH | SOLE | 275 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 276 | 6,716 | SH | SOLE | 276 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 240 | 1,417 | SH | SOLE | 240 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 550 | 5,872 | SH | SOLE | 550 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 309 | 927 | SH | SOLE | 309 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 515 | 2,262 | SH | SOLE | 515 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 744 | 2,518 | SH | SOLE | 744 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 216 | 2,798 | SH | SOLE | 216 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 580 | 2,855 | SH | SOLE | 580 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 451 | 3,775 | SH | SOLE | 451 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 438 | 964 | SH | SOLE | 438 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 321 | 2,636 | SH | SOLE | 321 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 567 | 2,364 | SH | SOLE | 567 | 0 | 0 | ||
NIKE IN | CL B NEW | 654106103 | 316 | 3,232 | SH | SOLE | 316 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 402 | 3,773 | SH | SOLE | 402 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 231 | 610 | SH | SOLE | 231 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 423 | 2,117 | SH | SOLE | 423 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 341 | 1,960 | SH | SOLE | 341 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25 | 791 | SH | SOLE | 25 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 139 | 1,800 | SH | SOLE | 139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 688 | 29,773 | SH | SOLE | 688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 360 | 9,530 | SH | SOLE | 360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 260 | 4,439 | SH | SOLE | 260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,560 | 15,590 | SH | SOLE | 1,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,071 | 15,593 | SH | SOLE | 1,071 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 163 | 283 | SH | SOLE | 163 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 448 | 472 | SH | SOLE | 448 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 31 | 602 | SH | SOLE | 31 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 39 | 1,069 | SH | SOLE | 39 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 640 | 14,582 | SH | SOLE | 640 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 665 | 5,943 | SH | SOLE | 665 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 317 | 1,472 | SH | SOLE | 317 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 335 | 2,799 | SH | SOLE | 335 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 430 | 1,183 | SH | SOLE | 430 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 391 | 363 | SH | SOLE | 391 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 331 | 2,607 | SH | SOLE | 331 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 7 | 631 | SH | SOLE | 7 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 460 | 2,725 | SH | SOLE | 460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 408 | 1,386 | SH | SOLE | 408 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 975 | 4,878 | SH | SOLE | 975 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 905 | 22,853 | SH | SOLE | 905 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,057 | 10,971 | SH | SOLE | 3,057 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 796 | 14,721 | SH | SOLE | 796 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 447 | 5,703 | SH | SOLE | 447 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,596 | 31,240 | SH | SOLE | 2,596 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 634 | 2,185 | SH | SOLE | 634 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 620 | 3,215 | SH | SOLE | 620 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 364 | 3,042 | SH | SOLE | 364 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 256 | 2,421 | SH | SOLE | 256 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 265 | 4,252 | SH | SOLE | 265 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 309 | 1,210 | SH | SOLE | 309 | 0 | 0 |